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復華傳家二號基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
78.9044 |
-0.9379 |
-1.17% |
30.84% |
2025/11/07 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.17% |
9.44% |
25.58% |
4.65% |
35.81% |
15.40% |
32.30% |
-30.05% |
26.88% |
16.49% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/07 |
78.9044 |
-1.17% |
2025/10/23 |
74.6011 |
-0.27% |
| 2025/11/06 |
79.8423 |
1.52% |
2025/10/22 |
74.7996 |
-0.38% |
| 2025/11/05 |
78.6439 |
-0.83% |
2025/10/21 |
75.0882 |
0.58% |
| 2025/11/04 |
79.2984 |
-1.52% |
2025/10/20 |
74.6553 |
0.97% |
| 2025/11/03 |
80.5208 |
0.83% |
2025/10/17 |
73.9358 |
-1.64% |
| 2025/10/31 |
79.8549 |
1.05% |
2025/10/16 |
75.1691 |
1.09% |
| 2025/10/30 |
79.0280 |
0.49% |
2025/10/15 |
74.3607 |
2.85% |
| 2025/10/29 |
78.6465 |
0.93% |
2025/10/14 |
72.3023 |
-1.61% |
| 2025/10/28 |
77.9207 |
2.11% |
2025/10/13 |
73.4889 |
-1.21% |
| 2025/10/27 |
76.3128 |
2.29% |
2025/10/09 |
74.3884 |
1.03% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 復華傳家二號基金/台幣 |
-1.17% |
-1.19% |
7.14% |
19.33% |
52.12% |
28.91% |
30.84% |
| 台灣加權指數 |
-0.89% |
-2.06% |
1.61% |
15.20% |
34.58% |
18.12% |
20.04% |
| MSCI 台灣指數 (price) |
0.00% |
-2.34% |
0.53% |
13.16% |
38.03% |
29.32% |
32.51% |
| 安聯台灣大壩基金/台幣 |
-1.59% |
-0.33% |
9.78% |
30.22% |
74.88% |
39.62% |
39.20% |
| 安聯台灣科技基金/台幣 |
-1.71% |
-0.42% |
10.57% |
33.27% |
73.48% |
44.14% |
42.34% |
| 貝萊德寶利基金/台幣 |
-1.73% |
-2.96% |
-0.09% |
14.81% |
44.55% |
19.31% |
19.99% |
| 群益馬拉松基金/台幣 |
-2.17% |
-1.35% |
5.63% |
19.11% |
44.91% |
25.04% |
27.92% |
| 群益長安基金/台幣 |
-2.05% |
-1.18% |
6.88% |
26.38% |
65.53% |
42.59% |
42.70% |
| 群益真善美基金/台幣 |
-1.52% |
-1.52% |
4.96% |
16.94% |
44.41% |
17.62% |
17.62% |
| 群益平衡王基金/台幣 |
-1.71% |
-2.18% |
0.54% |
8.73% |
23.09% |
11.70% |
12.38% |
| 群益安家基金/台幣 |
-1.91% |
-1.35% |
4.43% |
16.84% |
42.14% |
23.84% |
23.29% |
| 群益奧斯卡基金/台幣 |
-2.38% |
-1.66% |
4.95% |
18.69% |
46.06% |
27.54% |
29.73% |
| 群益葛萊美基金/台幣 |
-2.13% |
-1.44% |
5.89% |
19.44% |
34.29% |
17.92% |
13.44% |
| 瀚亞理財通基金/台幣 |
-0.96% |
-1.57% |
0.50% |
7.09% |
18.35% |
10.67% |
10.48% |
| 瀚亞高科技基金/台幣 |
-2.51% |
-2.78% |
-0.27% |
16.62% |
54.13% |
38.06% |
31.72% |
| 瀚亞外銷基金/台幣 |
-2.12% |
-1.82% |
3.95% |
20.42% |
61.14% |
33.14% |
33.33% |
| 瀚亞菁華基金/台幣 |
-1.90% |
-0.88% |
8.09% |
25.66% |
68.85% |
36.21% |
36.63% |
| 富蘭克林華美第一富基金/台幣 |
-1.92% |
-2.19% |
3.81% |
24.30% |
53.21% |
23.70% |
28.01% |
| FT臺灣Smart(00905) |
-1.06% |
-2.16% |
0.30% |
13.10% |
36.51% |
19.99% |
21.11% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.47% |
1.25% |
| 復華復華基金/台幣 |
-1.90% |
-0.70% |
10.97% |
27.20% |
73.22% |
38.67% |
39.73% |
| 復華高成長基金/台幣 |
-1.94% |
-0.49% |
11.35% |
30.07% |
77.97% |
32.60% |
36.72% |
| 復華傳家基金/台幣 |
-1.39% |
-0.91% |
7.31% |
20.18% |
57.85% |
31.31% |
31.44% |
| 復華數位經濟基金/台幣 |
-1.06% |
-1.40% |
1.90% |
11.61% |
42.58% |
13.49% |
16.26% |
| 復華中小精選基金/台幣 |
-1.84% |
-1.23% |
8.33% |
24.78% |
66.18% |
30.97% |
34.14% |
| 復華人生目標基金/台幣 |
-1.19% |
-1.20% |
7.17% |
19.49% |
51.93% |
28.20% |
30.23% |
| 復華神盾基金/台幣 |
-1.32% |
-0.93% |
6.88% |
19.69% |
53.87% |
23.63% |
25.33% |
| 復華全方位基金/台幣 |
-2.26% |
-1.37% |
8.93% |
23.25% |
60.27% |
28.28% |
29.15% |
| 華南永昌永昌基金/台幣 |
-1.11% |
-0.79% |
6.29% |
17.82% |
49.75% |
24.22% |
24.35% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.03% |
-1.92% |
7.51% |
20.38% |
44.97% |
22.66% |
23.38% |
| 街口台灣基金/台幣 |
-1.87% |
-0.90% |
11.96% |
38.68% |
94.14% |
54.00% |
51.49% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-1.60% |
-2.26% |
4.98% |
18.47% |
45.84% |
24.39% |
21.54% |
| 新光台灣富貴基金/台幣 |
-1.73% |
-2.51% |
8.94% |
26.18% |
55.67% |
26.36% |
25.68% |
| 新光創新科技基金/台幣 |
-1.82% |
-2.79% |
8.94% |
25.41% |
57.25% |
26.23% |
24.72% |
| 新光大三通基金/台幣 |
-1.80% |
-2.74% |
8.85% |
25.38% |
56.11% |
23.86% |
23.58% |
| 元大台灣卓越50基金/台幣 |
-0.83% |
-2.65% |
1.58% |
18.60% |
-63.66% |
-68.31% |
-68.21% |
| 元大台灣加權股價指數基金/台幣 |
-0.93% |
-2.11% |
1.85% |
16.08% |
39.21% |
21.99% |
23.91% |
| 元大台灣中型100基金/台幣 |
-0.98% |
-0.61% |
2.72% |
13.54% |
30.80% |
10.35% |
17.91% |
| 元大多福基金/台幣 |
-1.47% |
-2.30% |
6.10% |
26.57% |
69.32% |
35.05% |
33.76% |
| 元大多多基金/台幣 |
-1.57% |
-1.29% |
7.79% |
33.73% |
75.20% |
46.01% |
44.35% |
| 元大卓越基金/台幣 |
-1.33% |
-1.14% |
5.65% |
23.28% |
57.61% |
35.91% |
32.78% |
| 元大經貿基金/台幣 |
-1.34% |
-2.26% |
5.25% |
23.71% |
63.31% |
35.77% |
34.17% |
| 元大新主流基金/台幣 |
-1.08% |
-2.09% |
7.13% |
28.45% |
76.06% |
31.84% |
35.05% |
| 基金平均績效 |
-1.56% |
-1.55% |
5.75% |
21.07% |
50.58% |
25.34% |
25.69% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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